3M CO
COM
88579Y101
1135
6473
SH
SOLE
0
0
6473
Advantego Corp
COM
00775N102
0
330000
SH
SOLE
0
0
330000
ALCON AG
ORD SHS
H01301128
295
3671
SH
SOLE
0
0
3671
All Energ Corp Revoked by SEC
COM
01663b101
0
45000
SH
SOLE
0
0
45000
ALPHABET INC
CAP STK CL A
02079K305
275
103
SH
SOLE
0
0
103
ALPHABET INC
CAP STK CL C
02079K107
330
124
SH
SOLE
0
0
124
AMAZON COM INC
COM
023135106
487
148
SH
SOLE
0
0
148
AMERICAN ELEC PWR CO INC
COM
025537101
3314
40824
SH
SOLE
0
0
40824
APPLE INC
COM
037833100
5717
40402
SH
SOLE
0
0
40402
ARCHER DANIELS MIDLAND CO
COM
039483102
4131
68837
SH
SOLE
0
0
68837
ASTRAZENECA PLC
SPONSORED ADR
046353108
312
5191
SH
SOLE
0
0
5191
AT&T INC
COM
00206R102
7457
276087
SH
SOLE
0
0
276087
BP PLC
SPONSORED ADR
055622104
296
10814
SH
SOLE
0
0
10814
BK OF AMERICA CORP
COM
060505104
205
4821
SH
SOLE
0
0
4821
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
922
3378
SH
SOLE
0
0
3378
BRISTOL-MYERS SQUIBB CO
COM
110122108
362
6125
SH
SOLE
0
0
6125
CVS HEALTH CORP
COM
126650100
4437
52283
SH
SOLE
0
0
52283
CAMPBELL SOUP CO
COM
134429109
2610
62429
SH
SOLE
0
0
62429
CANADIAN NATL RY CO
COM
136375102
316
2734
SH
SOLE
0
0
2734
CATERPILLAR INC
COM
149123101
414
2155
SH
SOLE
0
0
2155
CHEVRON CORP NEW
COM
166764100
3273
32263
SH
SOLE
0
0
32263
CHURCH & DWIGHT INC
COM
171340102
1387
16800
SH
SOLE
0
0
16800
CISCO SYS INC
COM
17275R102
7139
131156
SH
SOLE
0
0
131156
COCA COLA CO
COM
191216100
2017
38445
SH
SOLE
0
0
38445
COMPASS MINERALS INTL INC
COM
20451N101
5678
88174
SH
SOLE
0
0
88174
CONAGRA BRANDS INC
COM
205887102
329
9717
SH
SOLE
0
0
9717
CROWN CASTLE INTL CORP NEW
COM
22822V101
202
1167
SH
SOLE
0
0
1167
DEERE & CO
COM
244199105
214
638
SH
SOLE
0
0
638
DOMINION ENERGY INC
COM
25746U109
3193
43730
SH
SOLE
0
0
43730
DOW INC
COM
260557103
222
3856
SH
SOLE
0
0
3856
ISHARES TR
US CONSUM DISCRE
464287580
255
3304
SH
SOLE
0
0
3304
ISHARES TR
U.S. TECH ETF
464287721
251
2481
SH
SOLE
0
0
2481
DUKE ENERGY CORP NEW
COM NEW
26441C204
3754
38471
SH
SOLE
0
0
38471
EMERSON ELEC CO
COM
291011104
3958
42018
SH
SOLE
0
0
42018
ENBRIDGE INC
COM
29250n105
6746
169499
SH
SOLE
0
0
169499
ENTERPRISE PRODS PARTNERS L
COM
293792107
334
15456
SH
SOLE
0
0
15456
EXXON MOBIL CORP
COM
30231G102
1596
27138
SH
SOLE
0
0
27138
FACEBOOK INC
COM
30303m102
323
953
SH
SOLE
0
0
953
FASTENAL CO
COM
311900104
645
12501
SH
SOLE
0
0
12501
FIRSTENERGY CORP
COM
337932107
9395
263759
SH
SOLE
0
0
263759
FIRST HORIZON CORPORATION
COM
320517105
4487
275461
SH
SOLE
0
0
275461
Galaxy Next Generation Inc
COM
36320A104
1
65000
SH
SOLE
0
0
65000
GENERAC HLDGS INC
COM
368736104
885
2165
SH
SOLE
0
0
2165
GENERAL ELECTRIC CO
COM NEW
369604301
2052
19912
SH
SOLE
0
0
19912
GENERAL MLS INC
COM
370334104
1123
18778
SH
SOLE
0
0
18778
GENUINE PARTS CO
COM
372460105
3273
26994
SH
SOLE
0
0
26994
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2594
67876
SH
SOLE
0
0
67876
HANESBRANDS INC
COM
410345102
829
48294
SH
SOLE
0
0
48294
HEALTHPEAK PROPERTIES INC
COM
42250P103
3285
98109
SH
SOLE
0
0
98109
Healthier Choices Mgnmt Corp
COM
42226N109
0
25000
SH
SOLE
0
0
25000
HERSHEY CO
COM
427866108
440
2600
SH
SOLE
0
0
2600
ISHARES TR
US HLTHCARE ETF
464287762
445
1614
SH
SOLE
0
0
1614
INTEL CORP
COM
458140100
6049
113536
SH
SOLE
0
0
113536
INTERNATIONAL BUSINESS MACHS
COM
459200101
4969
35768
SH
SOLE
0
0
35768
IRON MTN INC NEW
COM
46284V101
226
5203
SH
SOLE
0
0
5203
HUNT J B TRANS SVCS INC
COM
445658107
234
1400
SH
SOLE
0
0
1400
JPMORGAN CHASE & CO
COM
46625H100
3414
20854
SH
SOLE
0
0
20854
JOHNSON & JOHNSON
COM
478160104
4529
28043
SH
SOLE
0
0
28043
KIMBERLY-CLARK CORP
COM
494368103
413
3119
SH
SOLE
0
0
3119
KINDER MORGAN INC DEL
COM
49456B101
759
45397
SH
SOLE
0
0
45397
KRAFT HEINZ CO
COM
500754106
2286
62086
SH
SOLE
0
0
62086
LAMAR ADVERTISING CO NEW
CL A
512816109
5889
51910
SH
SOLE
0
0
51910
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2826
1153384
SH
SOLE
0
0
1153384
MCDONALDS CORP
COM
580135101
232
961
SH
SOLE
0
0
961
MEDTRONIC PLC
SHS
G5960L103
424
3381
SH
SOLE
0
0
3381
MICROSOFT CORP
COM
594918104
4845
17185
SH
SOLE
0
0
17185
Minero Inc
COM
603171109
0
100000
SH
SOLE
0
0
100000
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
999
16760
SH
SOLE
0
0
16760
NETFLIX INC
COM
64110L106
208
340
SH
SOLE
0
0
340
NORTHERN TR CORP
COM
665859104
395
3660
SH
SOLE
0
0
3660
NOVARTIS AG
SPONSORED ADR
66987V109
1625
19867
SH
SOLE
0
0
19867
NOVAVAX INC
COM NEW
670002401
2280
11000
SH
SOLE
0
0
11000
ORANGE
SPONSORED ADR
684060106
594
54805
SH
SOLE
0
0
54805
PPL CORP
COM
69351t106
4647
166692
SH
SOLE
0
0
166692
PT Lippo Karawaci Tbk
COM
Y7129W186
0
37000
SH
SOLE
0
0
37000
PFIZER INC
COM
717081103
6418
149219
SH
SOLE
0
0
149219
Planet Resource Recovery Inc.
COM
72705J105
1
58500
SH
SOLE
0
0
58500
PROCTER AND GAMBLE CO
COM
742718109
6431
45998
SH
SOLE
0
0
45998
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2638
43319
SH
SOLE
0
0
43319
QUALCOMM INC
COM
747525103
2547
19744
SH
SOLE
0
0
19744
REALTY INCOME CORP
COM
756109104
239
3687
SH
SOLE
0
0
3687
ROGERS COMMUNICATIONS INC
CL B
775109200
1805
38709
SH
SOLE
0
0
38709
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2006
45303
SH
SOLE
0
0
45303
ISHARES TR
S&P MC 400GR ETF
464287606
285
3599
SH
SOLE
0
0
3599
ISHARES TR
S&P MC 400VL ETF
464287705
275
2670
SH
SOLE
0
0
2670
SOUTHERN CO
COM
842587107
8367
135014
SH
SOLE
0
0
135014
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7808
169583
SH
SOLE
0
0
169583
STANLEY BLACK & DECKER INC
COM
854502101
256
1463
SH
SOLE
0
0
1463
TELEFONICA S A
SPONSORED ADR
879382208
359
76192
SH
SOLE
0
0
76192
TESLA INC
COM
88160R101
214
276
SH
SOLE
0
0
276
DISNEY WALT CO
COM
254687106
358
2116
SH
SOLE
0
0
2116
TOTALENERGIES SE
SPONSORED ADS
89151E109
2546
53123
SH
SOLE
0
0
53123
TRANE TECHNOLOGIES PLC
SHS
G8994E103
547
3170
SH
SOLE
0
0
3170
TRAVELERS COMPANIES INC
COM
89417E109
280
1839
SH
SOLE
0
0
1839
UNITED PARCEL SERVICE INC
CL B
911312106
394
2164
SH
SOLE
0
0
2164
US BANCORP DEL
COM NEW
902973304
568
9563
SH
SOLE
0
0
9563
UNILEVER PLC
SPON ADR NEW
904767704
3554
65543
SH
SOLE
0
0
65543
UNION PAC CORP
COM
907818108
678
3461
SH
SOLE
0
0
3461
VSBLTY Group Technologies Corp
COM
91834N100
8
12200
SH
SOLE
0
0
12200
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
327
1324
SH
SOLE
0
0
1324
VENTAS INC
COM
92276F100
4758
86176
SH
SOLE
0
0
86176
VERIZON COMMUNICATIONS INC
COM
92343V104
7083
131147
SH
SOLE
0
0
131147
VIATRIS INC
COM
92556V106
221
16303
SH
SOLE
0
0
16303
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3152
203985
SH
SOLE
0
0
203985
WEC ENERGY GROUP INC
COM
92939U106
695
7879
SH
SOLE
0
0
7879
WALMART INC
COM
931142103
302
2169
SH
SOLE
0
0
2169
WASTE MGMT INC DEL
COM
94106L109
4851
32476
SH
SOLE
0
0
32476
WELLS FARGO CO NEW
COM
949746101
471
10154
SH
SOLE
0
0
10154
WELLTOWER INC
COM
95040Q104
5278
64050
SH
SOLE
0
0
64050
WESTERN COPPER & GOLD CORP
COM
95805v108
51
33930
SH
SOLE
0
0
33930
XCEL ENERGY INC
COM
98389B100
714
11418
SH
SOLE
0
0
11418
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
207
4392
SH
SOLE
0
0
4392
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
242
8529
SH
SOLE
0
0
8529
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
515
13724
SH
SOLE
0
0
13724
GLOBAL X FDS
US INFR DEV ETF
37954Y673
385
15166
SH
SOLE
0
0
15166
GLOBAL X FDS
US PFD ETF
37954Y657
1486
57692
SH
SOLE
0
0
57692
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
680
5343
SH
SOLE
0
0
5343
ISHARES TR
PFD AND INCM SEC
464288687
24157
622437
SH
SOLE
0
0
622437
ISHARES TR
U.S. UTILITS ETF
464287697
786
9955
SH
SOLE
0
0
9955
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1555
103482
SH
SOLE
0
0
103482
INVESCO QQQ TR
UNIT SER 1
46090E103
1054
2944
SH
SOLE
0
0
2944
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1005
27742
SH
SOLE
0
0
27742
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1206
11597
SH
SOLE
0
0
11597
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1087
14646
SH
SOLE
0
0
14646
SELECT SECTOR SPDR TR
ENERGY
81369Y506
879
16883
SH
SOLE
0
0
16883
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1103
4968
SH
SOLE
0
0
4968
ISHARES TR
CORE MSCI TOTAL
46432F834
923
12997
SH
SOLE
0
0
12997
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
9283
440180
SH
SOLE
0
0
440180
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
604
26258
SH
SOLE
0
0
26258
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
7111
330274
SH
SOLE
0
0
330274
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
34356
1478321
SH
SOLE
0
0
1478321
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
4295
198211
SH
SOLE
0
0
198211
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138j858
1588
62731
SH
SOLE
0
0
62731